Laporan Keuangan RT 02 RW 13 Bulan Maret 2020
No
|
Tgl
|
Uraian
|
Pemasukan
|
Pengeluaran
|
Saldo
|
Saldo awal bulan Maret
|
Rp. 977.700
|
||||
1.
|
04/3/20
|
Penjualan Beras Perelek
|
Rp. 10.000
|
||
2.
|
05/3/20
|
Photocopy Buletin RT
|
Rp. 20.000
|
||
3.
|
05/320
|
Photocopy Kuitansi
|
Rp. 10.000
|
||
4.
|
05/3/20
|
Home Visit
( Ibu. Hj. Ikeu )
|
Rp. 50.000
|
||
5.
|
08/3/20
|
Tagian Uang Ronda
|
Rp. 15.000
|
||
6.
|
11/3/20
|
Sisa Uang kebesihan
|
Rp. 50.000
|
||
7.
|
17/3/20
|
Tagihan Uang Ronda
|
Rp. 30.000
|
||
8.
|
17/3/20
|
Tagihan Iuran Bulanan
|
Rp. 10.000
|
||
9.
|
25/3/20
|
Tagihan Iuran Bulanan
|
Rp. 75.000
|
||
10.
|
25/3/20
|
Beras Perelek
|
Rp. 40.000
|
||
11.
|
28/3/20
|
Pembelian Air Galon
|
Rp. 5.000
|
||
12.
|
28/3/20
|
Home Visit
( Ibu. Wini )
|
Rp. 50.000
|
||
13.
|
30/3/20
|
Tagihan Iuran Bulanan
|
Rp. 75.000
|
||
14
|
30/3/20
|
Tagihan Iuran Bulanan
|
Rp. 135.000
|
||
15.
|
30/3/20
|
Beras Perelek
|
Rp. 30.000
|
||
16.
|
30/3/20
|
Biaya Penyemprotan Disinfektan
|
Rp. 77.000
|
||
17.
|
31/3/20
|
Tagihan Uang Ronda
|
Rp. 15.000
|
||
18.
|
31/3/20
|
Penjualan Beras Perelek
|
Rp. 200.000
|
||
19.
|
31/3/20
|
Insentif Petugas
|
Rp. 25.000
|
||
20.
|
31/3/20
|
Tagihan Iuran Bulanan
|
Rp. 25.000
|
||
Jumlah
|
Rp. 785.000
|
Rp. 237.000
|
Rp. 548.000
|
||
Total Saldo Bulan Maret 2020
|
Rp.1.525.700
|
||||
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